K. T. ANLÆGSGARTNER A/S AUT. KLOAKMESTER — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. T. ANLÆGSGARTNER A/S AUT. KLOAKMESTER
K. T. ANLÆGSGARTNER A/S AUT. KLOAKMESTER (CVR number: 26069564) is a company from GLADSAXE. The company recorded a gross profit of 3347.6 kDKK in 2024. The operating profit was -165.5 kDKK, while net earnings were -164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. T. ANLÆGSGARTNER A/S AUT. KLOAKMESTER's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 857.78 | 3 787.63 | 4 252.32 | 3 843.98 | 3 347.65 |
EBIT | 238.67 | 251.30 | 362.72 | -66.67 | - 165.51 |
Net earnings | 175.82 | 187.42 | 275.09 | -69.43 | - 164.52 |
Shareholders equity total | 1 283.19 | 1 470.61 | 1 145.70 | 1 076.27 | 911.75 |
Balance sheet total (assets) | 2 561.31 | 2 312.22 | 2 075.73 | 2 398.11 | 2 293.76 |
Net debt | - 993.51 | - 318.49 | - 596.99 | - 148.79 | -4.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 10.3 % | 16.5 % | -3.0 % | -7.0 % |
ROE | 14.7 % | 13.6 % | 21.0 % | -6.2 % | -16.6 % |
ROI | 17.8 % | 16.4 % | 24.9 % | -4.4 % | -9.5 % |
Economic value added (EVA) | 162.30 | 177.84 | 221.39 | - 111.69 | - 150.94 |
Solvency | |||||
Equity ratio | 50.1 % | 63.6 % | 55.2 % | 44.9 % | 39.7 % |
Gearing | 0.3 % | 0.2 % | 0.9 % | 49.5 % | 73.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 1.5 | 1.3 | 1.4 |
Current ratio | 1.9 | 2.2 | 1.5 | 1.3 | 1.4 |
Cash and cash equivalents | 997.08 | 320.75 | 607.33 | 681.25 | 675.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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